T. Rowe Price Corporate Income Fund, Inc.
T. Rowe Price Corporate Income Fund, Inc.: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, T. Rowe Price Corporate Income Fund, Inc. reported 30 structured-finance (asset-backed) positions totaling $18.0M, 4.6% of its $392.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 949820)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Corporate Income Fund, Inc. hold?
T. Rowe Price Corporate Income Fund, Inc. reported 30 structured-finance (asset-backed) positions totaling $18.0M, 4.6% of its $392.4M portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 30 positions ($18.0M, 4.6%).
What is T. Rowe Price Corporate Income Fund, Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Corporate Income Fund, Inc.'s structured-finance (ABS/MBS) exposure is $18.0M across 30 positions, or 4.6% of the $392.4M portfolio, as of the reporting period ending May 31, 2026.
As of when is T. Rowe Price Corporate Income Fund, Inc.'s structured-finance holdings data reported?
This reflects T. Rowe Price Corporate Income Fund, Inc.'s most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Corporate Income Fund, Inc.'s structured-finance holdings data?
T. Rowe Price Corporate Income Fund, Inc.'s holdings are sourced from its SEC Form N-PORT filing (SEC CIK 949820) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price Corporate Income Fund, Inc.'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Corporate Income Fund, Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $392,402,638
- Total Positions
- 339
- Average Position Size
- $1,157,530
Asset Distribution
- Filing Date
- April 27, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects T. Rowe Price Corporate Income Fund, Inc.'s most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending May 31, 2026.
T. Rowe Price Corporate Income Fund, Inc. reported 339 portfolio positions with a total reported market value of $392.4M as of the reporting period ending May 31, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (90.3% of holdings).
The largest reported asset categories were debt (90.3%), other asset-backed securities (ABS-O) (4.6%), and short-term investments (4.2%).
The single largest asset category, debt, accounted for 90.3% of reported market value across 303 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- May 31, 2026
- SEC CIK
- 949820
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price Corporate Income Fund, Inc.",
"fund_lei": "W3XKRQESCCQU5BB2H051",
"total_holdings": 339,
"total_value": 392402638.08,
"asset_types": [],
"filing_date": "2026-04-27"
}